Values And Learning Ltd in Bristol, BS1 4JZ

Description

Data updated on: 04-06-2020

Values And Learning started conducting its business in 2004 as a Private Limited Company under the ID 05218093. This firm's head office was registered in Bristol at 61 Queen Square. This particular Values And Learning Ltd company had been operating offering its services for at least sixteen years.

This business had a single director: Ruth D. who was administering it from Tuesday 31st August 2004 to dissolution date on Tuesday 7th April 2020.

Ruth D. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 321	4 664	2 421

Balance Sheet
Cash Bank On Hand			1 488	596	707
Current Assets	32	6 331	5 961	5 127	6 457
Debtors	0	6 150	4 473	4 531	5 750
Net Assets Liabilities			2 421	1 183
Other Debtors			4 473		5 750
Property Plant Equipment				285
Cash Bank In Hand	32	181	1 488
Net Assets Liabilities Including Pension Asset Liability	-4 321	4 664	2 421
Tangible Fixed Assets	2 052	947	0

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-4 331	4 654	2 411
Shareholder Funds	-4 321	4 664	2 421

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 820	4 820	4 820
Total Fixed Assets Depreciation	2 768	3 873	4 820
Total Fixed Assets Depreciation Charge In Period		1 105	947
Accumulated Depreciation Impairment Property Plant Equipment			4 820	4 960
Additions Other Than Through Business Combinations Property Plant Equipment				425
Corporation Tax Payable			2 880	960
Creditors			3 540	4 229	3 692
Depreciation Rate Used For Property Plant Equipment				33
Increase From Depreciation Charge For Year Property Plant Equipment				140	2 545
Net Current Assets Liabilities	-6 373	3 717	2 421	898	2 765
Other Creditors			660	3 269	2 586
Property Plant Equipment Gross Cost			4 820	5 245
Total Assets Less Current Liabilities	-4 321	4 664	2 421	1 183	2 765
Trade Debtors Trade Receivables				4 531
Advances Credits Directors		650	4 473	2 591
Advances Credits Made In Period Directors			9 083
Advances Credits Repaid In Period Directors			5 260
Amount Specific Advance Or Credit Directors			4 473	2 591
Amount Specific Advance Or Credit Made In Period Directors				1 338	8 158
Amount Specific Advance Or Credit Repaid In Period Directors				8 402	5 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 505
Disposals Property Plant Equipment					9 910
Other Taxation Social Security Payable				960	1 106
Total Additions Including From Business Combinations Property Plant Equipment					4 665
Creditors Due Within One Year Total Current Liabilities	6 405	2 614	3 540
Fixed Assets	2 052	947	0
Tangible Fixed Assets Cost Or Valuation	4 820	4 820	4 820
Tangible Fixed Assets Depreciation	2 768	3 873	4 820
Tangible Fixed Assets Depreciation Charge For Period		1 105	947

Company staff

Hollingdale Pooley Limited

Role: Corporate Secretary

Appointed: 31 March 2008

Address: Bristol, BS6 6LT

Latest update: 13 November 2023

Ruth D.

Role: Director

Appointed: 31 August 2004

Latest update: 13 November 2023

People with significant control

Ruth D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2020
Account last made up date	28 February 2019
Confirmation statement next due date	14 September 2020
Confirmation statement last made up date	31 August 2019

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	28 February 2019

Values And Learning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hollingdale Pooley Limited

Ruth D.

Susan W.

Susan W.

People with significant control

Ruth D.

Accounts Documents

Company filings

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